| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,645,175 | 13,850,206 | +9,205,031 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,342 | 1,886,632 | +1,697,290 | 0.01 | 0.22 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,000 | 880,572 | +873,572 | 0.00 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 815,400 | +815,400 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 3,487,118 | 4,200,719 | +713,601 | 3.00 | 4.78 | +1.78 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 603,522 | +603,522 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 83,600 | 648,800 | +565,200 | 0.01 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 55,438 | 543,130 | +487,692 | 0.01 | 0.16 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 387,694 | 853,648 | +465,954 | 0.03 | 0.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 413,284 | +413,284 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 399,852 | +399,852 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 145,694 | 520,566 | +374,872 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 349,530 | +349,530 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 465,984 | 776,909 | +310,925 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 888,020 | 1,170,873 | +282,853 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,039 | 477,168 | +223,129 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 206,462 | +206,462 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 160,196 | +160,196 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO | 0 | 107,224 | +107,224 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,498,003 | 1,603,023 | +105,020 | 0.03 | 0.05 | +0.02 | buy |
| Jump Financial, LLC | 0 | 102,130 | +102,130 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 7,862 | 103,929 | +96,067 | 0.01 | 0.09 | +0.08 | buy |
| RHUMBLINE ADVISERS | 195,318 | 286,625 | +91,307 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 88,939 | +88,939 | 0.00 | 0.16 | +0.16 | buy |
| Corient Private Wealth LLC | 13,220 | 100,760 | +87,540 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 84,196 | +84,196 | 0.00 | 0.04 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 79,607 | +79,607 | 0.00 | 0.66 | +0.66 | buy |
| Meridiem Capital Partners LP | 0 | 75,793 | +75,793 | 0.00 | 0.55 | +0.55 | buy |
| CenterBook Partners LP | 10,016 | 82,597 | +72,581 | 0.05 | 0.64 | +0.59 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,562,044 | 2,631,342 | +69,298 | 0.74 | 1.13 | +0.39 | buy |
| FEDERATED HERMES, INC. | 404,095 | 470,954 | +66,859 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,007,691 | 1,074,004 | +66,313 | 0.02 | 0.04 | +0.02 | buy |
| NewSquare Capital LLC | 0 | 63,668 | +63,668 | 0.00 | 0.74 | +0.74 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 61,100 | +61,100 | 0.00 | 0.54 | +0.54 | buy |
| FORA Capital, LLC | 0 | 59,140 | +59,140 | 0.00 | 0.64 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,187 | 188,714 | +56,527 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,038,713 | 1,094,568 | +55,855 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,493 | +55,493 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 669,522 | 724,899 | +55,377 | 0.06 | 0.07 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 912 | 55,943 | +55,031 | 0.00 | 0.14 | +0.14 | buy |
| 3G Capital Partners LP | 0 | 55,000 | +55,000 | 0.00 | 2.31 | +2.31 | buy |
| LPL Financial LLC | 51,314 | 105,276 | +53,962 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 524,184 | 576,956 | +52,772 | 0.33 | 0.53 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 51,947 | +51,947 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,810 | +50,810 | 0.00 | 0.09 | +0.09 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.69 | +0.69 | buy |
| AGF MANAGEMENT LTD | 0 | 49,383 | +49,383 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,383 | 65,130 | +47,747 | 0.00 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 42,872 | +42,872 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,800 | +41,800 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 25,910 | 66,265 | +40,355 | 0.01 | 0.05 | +0.04 | buy |
| Jain Global LLC | 0 | 39,246 | +39,246 | 0.00 | 0.07 | +0.07 | buy |
| Massar Capital Management, LP | 0 | 38,752 | +38,752 | 0.00 | 2.09 | +2.09 | buy |
| TD ASSET MANAGEMENT INC | 0 | 37,944 | +37,944 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 36,937 | +36,937 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 33,699 | 70,354 | +36,655 | 0.14 | 0.39 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 499,647 | 536,038 | +36,391 | 0.14 | 0.24 | +0.10 | buy |
| Silvant Capital Management LLC | 0 | 35,961 | +35,961 | 0.00 | 0.16 | +0.16 | buy |
| Treasurer of the State of North Carolina | 0 | 34,530 | +34,530 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 34,262 | +34,262 | 0.00 | 0.90 | +0.90 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,360 | 82,967 | +32,607 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 32,491 | +32,491 | 0.00 | 2.53 | +2.53 | buy |
| Bank of New York Mellon Corp | 592,076 | 624,154 | +32,078 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 66,145 | 97,364 | +31,219 | 0.06 | 0.14 | +0.09 | buy |
| Inspire Advisors, LLC | 0 | 30,191 | +30,191 | 0.00 | 0.33 | +0.33 | buy |
| Oribel Capital Management, LP | 25,200 | 54,200 | +29,000 | 0.33 | 0.71 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,622 | 63,777 | +28,155 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 26,574 | +26,574 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 24,690 | +24,690 | 0.00 | 1.39 | +1.39 | buy |
| Kessler Investment Group, LLC | 0 | 23,353 | +23,353 | 0.00 | 1.57 | +1.57 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | 23,601 | +23,001 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,982 | +22,982 | 0.00 | 0.04 | +0.04 | buy |
| Spire Wealth Management | 0 | 22,431 | +22,431 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,560,691 | 1,583,016 | +22,325 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 22,026 | +22,026 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 21,857 | +21,857 | 0.00 | 0.53 | +0.53 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,358 | 57,125 | +19,767 | 0.04 | 0.09 | +0.05 | buy |
| Maytus Capital Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.47 | +0.47 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 18,997 | +18,997 | 0.00 | 0.17 | +0.17 | buy |
| Tenere Capital LLC | 0 | 18,896 | +18,896 | 0.00 | 2.36 | +2.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,867,121 | 1,885,861 | +18,740 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 18,311 | +18,311 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 4,682 | 22,905 | +18,223 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,786 | 36,651 | +17,865 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 131,226 | 148,585 | +17,359 | 0.13 | 0.18 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 16,401 | +16,401 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 22,502 | 38,154 | +15,652 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 14,620 | +14,620 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 67,431 | 81,481 | +14,050 | 0.28 | 0.45 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 17,946 | 31,104 | +13,158 | 0.01 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 12,627 | +12,627 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,068 | +12,068 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,586 | 42,560 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,700 | +11,700 | 0.00 | 1.39 | +1.39 | buy |
| OSAIC HOLDINGS, INC. | 30,209 | 41,879 | +11,670 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,948 | 50,995 | +11,047 | 0.00 | 0.01 | +0.00 | buy |